GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45
Top Buys
| 1 | $18.3M | |
| 2 | $7.01M | |
| 3 | $5.03M | |
| 4 | $5M | |
| 5 | $3.82M |
Top Sells
| 1 | $19.5M | |
| 2 | $17.5M | |
| 3 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.03% | 74,228 +23,100 | +45% | +$960K | |||
| $3.06M | 0.03% | 126,400 +11,400 | +10% | +$276K | |||
| $3.05M | 0.03% | 97,550 -625,707 | -87% | -$19.5M | |||
| $3.04M | 0.03% | 374,032 +20,525 | +6% | +$167K | |||
| $3.04M | 0.03% | 40,262 -150 | -0.4% | -$11.3K | |||
| $3.03M | 0.03% | 32,995 -1,542 | -4% | -$142K | |||
| $3.03M | 0.03% | 17,733 +117 | +0.7% | +$20K | |||
| $3.01M | 0.03% | 8,612 +227 | +3% | +$79.3K | |||
| $3M | 0.03% | 132,900 | – | – | |||
| $2.96M | 0.03% | 77,165 | – | – | |||
| $2.95M | 0.03% | 11,900 | – | – | |||
| $2.94M | 0.03% | 22,135 -95 | -0.4% | -$12.6K | |||
| $2.92M | 0.03% | 730,428 +140,000 | +24% | +$559K | |||
| $2.91M | 0.03% | 151,108 +4,808 | +3% | +$92.6K | |||
| $2.91M | 0.03% | 217,700 -200 | -0.1% | -$2.67K | |||
| $2.89M | 0.03% | 102,500 +2,500 | +3% | +$70.5K | |||
| $2.85M | 0.03% | 29,299 -3,003 | -9% | -$292K | |||
| $2.82M | 0.03% | 41,961 +229 | +0.6% | +$15.4K | |||
| $2.8M | 0.03% | 13,348 -189 | -1% | -$39.6K | |||
| $2.79M | 0.03% | 65,720 | – | – | |||
| $2.76M | 0.03% | 71,998 +1,350 | +2% | +$51.7K | |||
| $2.74M | 0.03% | 314,190 +11,067 | +4% | +$96.4K | |||
| $2.7M | 0.03% | 159,000 | – | – | |||
| $2.7M | 0.03% | 101,896 -2,804 | -3% | -$74.3K | |||
| $2.66M | 0.03% | 21,480 +4,886 | +29% | +$604K |
